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Santander Am Euro Equity B (0P0000IAG3)

Luxembourg

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174.607 -0.297 -0.17%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0341648946

Asset Class: Equity

Morningstar Rating:
Total Assets: 419M

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0P0000IAG3 Historical Data

Get free historical data for 0P0000IAG3 fund. You'll find the end of day price of the Santander Am Euro Equity B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	174.607	174.607	174.607	174.607	-0.17%
Jul 11, 2025	174.904	174.904	174.904	174.904	-0.76%
Jul 10, 2025	176.246	176.246	176.728	176.246	-0.27%
Jul 09, 2025	176.728	176.728	176.728	174.688	1.17%
Jul 08, 2025	174.688	174.688	174.688	174.688	0.32%
Jul 07, 2025	174.128	174.128	174.128	174.128	0.83%
Jul 04, 2025	172.698	172.698	174.003	172.698	-0.75%
Jul 03, 2025	174.003	174.003	174.003	174.003	0.54%
Jul 02, 2025	173.075	173.075	173.075	173.075	0.44%
Jul 01, 2025	172.320	172.320	172.853	172.320	-0.31%
Jun 30, 2025	172.853	172.853	172.853	172.853	-0.31%
Jun 27, 2025	173.387	173.387	173.387	173.387	1.32%
Jun 26, 2025	171.124	171.124	171.124	171.124	-0.00%
Jun 25, 2025	171.126	171.126	172.495	171.126	-0.79%
Jun 24, 2025	172.495	172.495	172.495	172.495	1.21%
Jun 20, 2025	170.430	170.430	170.430	169.047	0.82%
Jun 19, 2025	169.047	169.047	171.124	169.047	-1.21%
Jun 18, 2025	171.124	171.124	171.582	171.124	-0.27%
Jun 17, 2025	171.582	171.582	171.582	171.582	-0.92%
Jun 16, 2025	173.175	173.175	173.175	171.809	0.79%

Highest: 176.728

Lowest: 169.047

Difference: 7.681

Average: 172.987

Change %: 1.629

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